CCASS holding changes

V & V Technology Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08113	2016-01-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,504,061	810,000	1.68	0.13	2017-08-16
2	B01423	PRUDENTIAL BROKERAGE LTD	269,569	20,000	0.04	0.00	2017-08-16
3	B01769	ONE CHINA SECURITIES LTD	499	-4,816	0.00	-0.00	2017-08-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,168,389	-5,184	1.95	-0.00	2017-08-16
5	B01974	ARISTO SECURITIES LTD	0	-10,000		-0.00	2017-08-16
6	B01818	I-ACCESS INVESTORS LTD	1,302,893	-10,000	0.21	-0.00	2017-08-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,806,249	-10,000	0.29	-0.00	2017-08-16
8	B01519	GOOD HARVEST SECURITIES CO LTD	320,000	-40,000	0.05	-0.01	2017-08-16
9	B01130	BOCI SECURITIES LTD	3,452,656	-60,000	0.55	-0.01	2017-08-16
10	B01700	REALINK FINANCIAL TRADE LTD	2,222,032	-340,000	0.36	-0.05	2017-08-16
11	B01566	K.K.M. SECURITIES LTD	1,308,448	-350,000	0.21	-0.06	2017-08-16
11		Total changed named holdings	33,354,796	0	5.35	0.00
185		Unchanged named holdings	351,013,550	0	56.29	0.00
196		Total named holdings	384,368,346	0	61.64	0.00
12		Unnamed Investor Participants	1,034,150	0	0.17	0.00
208		Total securities in CCASS	385,402,496	0	61.81	0.00
		Securities not in CCASS	238,167,504	0	38.19	0.00
		Issued securities	623,570,000	0	100.00	0.00	2017-08-01

These data are not adjusted for splits or bonus issues during the period.

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